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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 107 968.00 | |
AP Buildings | | | 270.00 | |
AR Technical installations, industrial equipment and tools | | | 26 308.00 | |
AT Other tangible assets | | | 48 539.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 185 036.00 | |
BT Goods | | | 57 298.00 | |
BX Customers and related accounts | | | 184 148.00 | |
BZ Other receivables | | | 56 964.00 | |
CF Cash and cash equivalents | | | 107 544.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 405 954.00 | |
CO Grand total (0 to V) | | | 590 990.00 | |
CS Evaluated investments - equity method | | | 1 936.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 340.00 | 198 882.00 | | 148 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | -50 542.00 | | 52 897.00 |
DL TOTAL (I) | 209 622.00 | 156 724.00 | | 209 622.00 |
DU Loans and Debts from Credit Institutions (3) | 143 589.00 | 126 095.00 | | 143 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 8 832.00 | | 7 292.00 |
DX Trade payables and related accounts | 89 170.00 | 47 204.00 | | 89 170.00 |
DY Tax and social security liabilities | 45 741.00 | 43 785.00 | | 45 741.00 |
EA Other liabilities | 95 576.00 | 78 106.00 | | 95 576.00 |
EC TOTAL (IV) | 381 369.00 | 304 025.00 | | 381 369.00 |
EE Grand total (I to V) | 590 990.00 | 460 749.00 | | 590 990.00 |
EG Accrued income and payables due within one year | 370 990.00 | 261 446.00 | | 370 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 242.00 | | 53 019.00 | 481 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 534 261.00 | |
IO DECREASES Total including other intangible assets | | | 116 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 399.00 | | | 116 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 898.00 | | 53 012.00 | 362 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 7.00 | 1 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 650.00 | 32 575.00 | | 316 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 219.00 | 32 575.00 | | 308 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 589.00 | 133 211.00 | 10 379.00 | 143 589.00 |
8B Suppliers and Related Accounts | 89 170.00 | 89 170.00 | | 89 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 609.00 | 148 609.00 | | 148 609.00 |
UX Other trade receivables | 241 112.00 | 241 112.00 | | 241 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 112.00 | 241 112.00 | | 241 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 369.00 | 370 990.00 | 10 379.00 | 381 369.00 |
